TPG GP A, LLC
Reports for
ANGELO GORDON & CO., L.P.
Filing Date
Global Rank
#966
/ 8,793
▲ 84
Top Industry
Medical Care Facilities
27.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 48d
19 quarters · since Dec 2021
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.2%
−1.8 pts
Top 5
68.7%
−8.5 pts
Top 10
86.8%
−4.5 pts
HHI
1,329
Diversified−211
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 48.5% | $2,133,193,458 |
| Industrials | 24.7% | $1,088,154,464 |
| Financial Services | 11.1% | $487,954,074 |
| Consumer Cyclical | 7.3% | $322,428,124 |
| Real Estate | 3.4% | $148,293,035 |
| Energy | 2.1% | $92,144,249 |
| Technology | 1.7% | $76,626,550 |
| Utilities | 0.5% | $22,808,400 |
| Communication Services | 0.4% | $18,926,200 |
| Consumer Defensive | 0.2% | $7,644,000 |
| Basic Materials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corp | +178,195 | 734,800 | $1,704,736 | |
| DBRG | DigitalBridge Group, Inc. | +125,000 | 325,000 | $5,128,500 | |
| MCHP | Microchip Technology Inc | +100,000 | 250,000 | $19,177,500 | |
| KVUE | Kenvue Inc. | +100,000 | 400,000 | $7,644,000 | |
| PPL | PPL Corp | +50,000 | 420,000 | $20,609,400 | |
| — | +20,000 | 50,000 | $0 | ||
| BRKR | Bruker Corp | +12,500 | 175,500 | $78,608,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | −28,281,943 | 111,744,614 | $1,196,784,815 | |
| LTH | Life Time Group Holdings, Inc. | −9,935,742 | 7,894,910 | $322,428,124 | |
| NVRI | Enviri Corp | −2,449,128 | 1,164,560 | $25,562,092 | |
| CBLL | Ceribell, Inc. | −206,268 | 3,761,154 | $73,154,445 | |
| NGL | NGL Energy Partners LP | −150,171 | 5,784,322 | $92,144,249 | |
| WBD | Warner Bros. Discovery, Inc. | −85,000 | 210,000 | $5,598,600 | |
| NOVT | Novanta Inc | −50,000 | 611,667 | $41,226,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 4,300,035 | $734,703,980 | |
| INVH | Invitation Homes Inc. | 4,113,763 | $124,276,780 | |
| ODTX | Odyssey Therapeutics, Inc. | 3,690,146 | $69,042,631 | |
| ACHV | Achieve Life Sciences, Inc. | 6,877,580 | $44,910,597 | |
| AVLN | Avalyn Pharma Inc. | 773,069 | $25,449,431 | |
| SMCI | Super Micro Computer, Inc. | 300,000 | $15,588,000 | |
| — | 25,000 | $3,318,250 | ||
| — | 6,830 | $2,421,439 | ||
| AES | Aes Corp | 150,000 | $2,199,000 | |
| TECH | BIO-TECHNE Corp | 30,000 | $2,119,500 | |
| — | 40,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
51 tracked positions ·
$4,398,172,554 total
· filing declares
82 positions · $5,001,905,455
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
Reduced | 111,744,614 | $1,196,784,815 | 27.21% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 4,300,035 | $734,703,980 | 16.70% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 4,715,554 | $482,825,574 | 10.98% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 7,894,910 | $322,428,124 | 7.33% | |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
Held | 6,494,962 | $285,713,378 | 6.50% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Held | 16,395,435 | $274,623,536 | 6.24% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 12,328,767 | $213,410,956 | 4.85% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 4,113,763 | $124,276,780 | 2.83% | |
| NGL |
NGL Energy Partners LP
Energy
|
Reduced | 5,784,322 | $92,144,249 | 2.10% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
Held | 3,010,425 | $89,379,518 | 2.03% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 175,500 | $78,608,205 | 1.79% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
Reduced | 3,761,154 | $73,154,445 | 1.66% | |
| ODTX |
Odyssey Therapeutics, Inc.
Healthcare
|
NEW | 3,690,146 | $69,042,631 | 1.57% | |
| ACHV |
Achieve Life Sciences, Inc.
Healthcare
|
NEW | 6,877,580 | $44,910,597 | 1.02% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 611,667 | $41,226,355 | 0.94% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 18,716,306 | $38,929,916 | 0.89% | |
| NX |
Quanex Building Products CORP
Industrials
|
Held | 2,054,770 | $38,259,817 | 0.87% | |
| NVRI |
Enviri Corp
Industrials
|
Reduced | 1,164,560 | $25,562,092 | 0.58% | |
| AVLN |
Avalyn Pharma Inc.
Healthcare
|
NEW | 773,069 | $25,449,431 | 0.58% | |
| PPL |
PPL Corp
Utilities
|
Added | 420,000 | $20,609,400 | 0.47% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 2,392,863 | $20,028,263 | 0.46% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 250,000 | $19,177,500 | 0.44% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 300,000 | $15,588,000 | 0.35% | |
|
|
Held | 65,000 | $13,327,600 | 0.30% | ||
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 40,000 | $12,583,600 | 0.29% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 400,000 | $7,644,000 | 0.17% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 20,000 | $6,315,000 | 0.14% | |
| RLYB |
Rallybio Corp
Healthcare
|
Held | 378,551 | $6,056,816 | 0.14% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 210,000 | $5,598,600 | 0.13% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 325,000 | $5,128,500 | 0.12% | |
|
|
NEW | 25,000 | $3,318,250 | 0.08% | ||
|
|
NEW | 6,830 | $2,421,439 | 0.06% | ||
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
Held | 288,290 | $2,283,256 | 0.05% | |
| AES |
Aes Corp
Utilities
|
NEW | 150,000 | $2,199,000 | 0.05% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 30,000 | $2,119,500 | 0.05% | |
| CHMI |
Cherry Hill Mortgage Investment Corp
Real Estate
|
Added | 734,800 | $1,704,736 | 0.04% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 83,946 | $597,695 | 0.01% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 50,000 | $37,000 | 0.00% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 587,999 | $0 | 0.00% | |
| PIII |
P3 Health Partners Inc.
Healthcare
|
Held | 16,666 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 33,100 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 74,999 | $0 | 0.00% | |
|
|
NEW | 40,000 | $0 | 0.00% | ||
| SPWR |
SunPower Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
| CNCK |
Coincheck Group N.V.
Financial Services
|
Held | 30,000 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
| RDZN |
Roadzen Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 50,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.